NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$20.8M
4
TSM icon
TSMC
TSM
+$18M
5
PINS icon
Pinterest
PINS
+$17.6M

Top Sells

1
+$40.8M
2
+$30M
3
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

1 Technology 67.98%
2 Communication Services 22.94%
3 Industrials 4.38%
4 Utilities 1.73%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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